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iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)/  IE00BF7TPM11  /

Fonds
NAV2024-05-10 Chg.+0.0011 Type of yield Investment Focus Investment company
4.8642GBP +0.02% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.10 0.04 -0.01 -
2018 0.12 0.00 -0.09 0.19 -0.87 0.02 0.14 0.13 0.07 -0.04 -1.58 -0.40 -2.30%
2019 0.54 0.25 0.19 0.25 -1.40 0.09 0.16 0.03 0.11 0.17 -1.29 0.07 -0.85%
2020 0.22 -0.01 -3.71 1.68 -0.43 0.62 0.31 0.16 0.01 0.09 -0.39 0.02 -1.51%
2021 0.09 0.05 -0.03 0.03 -0.25 0.04 0.01 0.03 0.04 -0.02 -0.31 -0.10 -0.42%
2022 0.04 0.00 -0.27 0.02 -0.31 -0.39 0.09 0.41 0.22 -0.05 -0.83 0.40 -0.68%
2023 0.70 0.51 -0.08 0.54 -1.72 0.53 0.53 0.56 0.48 0.42 -2.55 0.54 +0.41%
2024 0.62 0.61 0.53 0.48 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 4.23% 3.76% 2.31% 2.27%
Sharpe ratio 13.70 -0.79 -0.74 -1.42 -1.84
Best month +0.62% +0.62% +0.62% +0.70% +1.68%
Worst month +0.22% -2.55% -2.55% -2.55% -3.71%
Maximum loss 0.00% -3.02% -3.02% -3.02% -6.84%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Floating Rate Bd.U.E.M... reinvestment 797.8129 +13.84% +32.97%
iShares $ Floating Rate Bond UCI... paying dividend 4.8642 +1.02% +1.62%
iShares $ Floating Rate Bd.U.E.E... paying dividend 4.5190 +5.24% +5.49%
iShares $ Floating Rate Bd.U.E.U... paying dividend 5.1579 +7.03% +10.99%
iShares $ Floating Rate Bd.U.E.U... reinvestment 5.9018 +7.03% +10.99%

Performance

YTD  
+2.48%
6 Months  
+0.22%
1 Year  
+1.02%
3 Years  
+1.62%
5 Years
  -1.87%
10 Years     -
Since start
  -2.73%
Year
2023  
+0.41%
2022
  -0.68%
2021
  -0.42%
2020
  -1.51%
2019
  -0.85%
2018
  -2.30%